Cash Flow - Apogee Therapeutics, Inc. (APGE)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | |
|---|---|---|---|---|
| Operating cash flow | -0.23 | -0.17 | -0.07 | -0.02 |
| Cash flow from investing | -0.18 | -0.30 | -0.27 | |
| Cash flow from financing | 0.40 | 0.50 | 0.32 | 0.17 |
| Change in cash | -0.01 | 0.02 | -0.03 | 0.15 |
Show Quarterly Cash Flow
Cash Flow - Apogee Therapeutics, Inc. (APGE)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -0.06 | -0.06 | -0.05 | -0.06 | -0.05 | -0.07 | -0.04 | -0.03 | -0.03 | -0.03 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| Cash flow from investing | -0.04 | -0.29 | 0.02 | 0.08 | 0.01 | 0.05 | -0.15 | -0.15 | -0.05 | -0.27 | -0.23 | ||||||
| Cash flow from financing | 0.41 | 0.37 | 0.02 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.45 | 0.00 | 0.32 | 0.00 | 0.00 | 0.16 | 0.00 | 0.00 | 0.01 |
| Change in cash | 0.32 | 0.02 | -0.02 | 0.02 | -0.03 | 0.02 | -0.19 | -0.18 | 0.37 | -0.30 | 0.06 | -0.02 | -0.01 | 0.15 | 0.00 | -0.01 | -0.01 |